Portfolio (Quarterly)
Guide ↗
Blueprint Financial Advisors LLC
· CIK 0002054129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | J P MORGAN EXCHANGE TRADED F | — | 31,802.0 | $1.5M | 0.22% | NEW | — | $47.30 | — |
| 62 | PULS | PGIM ETF TR | — | 28,541.0 | $1.4M | 0.21% | +6K | +24.2% | $49.50 | +0.3% |
| 63 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 53,049.0 | $1.4M | 0.21% | +9K | +19.8% | $26.26 | -0.1% |
| 64 | WMT | WALMART INC | Consumer Defensive | 10,642.0 | $1.3M | 0.20% | NEW | — | $124.27 | -5.7% |
| 65 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 42,129.0 | $1.2M | 0.18% | +2K | +5.7% | $29.36 | +9.9% |
| 66 | SPSM | SPDR SERIES TRUST | — | 24,686.0 | $1.2M | 0.18% | -3K | -12.3% | $48.32 | +15.6% |
| 67 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 26,835.0 | $1.1M | 0.17% | +2K | +7.0% | $42.54 | +15.2% |
| 68 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 40,989.0 | $1.1M | 0.17% | +8K | +22.4% | $27.23 | +0.9% |
| 69 | SCHD | SCHWAB STRATEGIC TR | — | 33,192.0 | $1.0M | 0.15% | +722.0 | +2.2% | $30.68 | +3.8% |
| 70 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 20,148.0 | $948K | 0.14% | -2K | -10.1% | $47.03 | +0.8% |
| 71 | SCHG | SCHWAB STRATEGIC TR | — | 31,668.0 | $922K | 0.14% | — | — | $29.13 | +16.4% |
| 72 | DBMF | LITMAN GREGORY FDS TR | — | 27,210.0 | $820K | 0.12% | +671.0 | +2.5% | $30.15 | +2.6% |
| 73 | QDPL | PACER FDS TR | — | 20,072.0 | $806K | 0.12% | +3K | +19.3% | $40.14 | +13.9% |
| 74 | TLTW | ISHARES TR | — | 34,058.0 | $770K | 0.11% | +8K | +29.2% | $22.62 | -1.0% |
| 75 | XLRE | SELECT SECTOR SPDR TR | — | 18,824.0 | $769K | 0.11% | NEW | — | $40.83 | +7.4% |
| 76 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 33,699.0 | $753K | 0.11% | +6K | +22.2% | $22.34 | -0.0% |
| 77 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 23,638.0 | $746K | 0.11% | +2K | +6.9% | $31.57 | +20.3% |
| 78 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,596.0 | $733K | 0.11% | +4K | +32.2% | $50.20 | -9.6% |
| 79 | ET | ENERGY TRANSFER L P | Energy | 35,445.0 | $684K | 0.10% | +487.0 | +1.4% | $19.30 | -2.9% |
| 80 | DYNF | BLACKROCK ETF TRUST | — | 11,688.0 | $680K | 0.10% | NEW | — | $58.18 | +16.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
66.4%
Financial Services
17.9%
Technology
9.7%
Energy
4.9%
Communication Services
0.6%
Consumer Defensive
0.5%